EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.04B
AUM Growth
+$1.04B
(+3%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
237
Reduced
168
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$6.46M |
| 2 |
Chevron
CVX
|
$5.59M |
| 3 |
Devon Energy
DVN
|
$5.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.98M |
| 5 |
ConocoPhillips
COP
|
$4.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.01M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.64M |
| 3 |
Apple
AAPL
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.51M |
| 5 |
Franco-Nevada
FNV
|
$2.61M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.6M | 4.86% | 289,898 -20,295 | -7% | -$3.54M |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $39.7M | 3.81% | 29,355 -3,707 | -11% | -$5.01M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $30.2M | 2.9% | 83,307 +1,970 | +2% | +$714K |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $25.4M | 2.44% | 92,273 +3,044 | +3% | +$839K |
|
5
Microsoft
MSFT
$3.77T
| $24.8M | 2.38% | 80,514 -7,422 | -8% | -$2.29M |
|
6
Amazon
AMZN
$2.44T
| $19.8M | 1.9% | 6,082 +87 | +1% | +$284K |
|
7
Compass Diversified
CODI
$564M
| $18.7M | 1.8% | 788,511 +5,212 | +0.7% | +$124K |
|
|
8
Chevron
CVX
$324B
| $17.7M | 1.69% | 108,400 +34,305 | +46% | +$5.59M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.65% | 6,192 +86 | +1% | +$239K |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.4M | 1.48% | 34,048 +1,383 | +4% | +$625K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 1.46% | 135,314 +8,712 | +7% | +$978K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.27% | 74,948 -953 | -1% | -$169K |
|
13
Pfizer
PFE
$141B
| $13.2M | 1.27% | 255,905 +2,646 | +1% | +$137K |
|
14
Exxon Mobil
XOM
$487B
| $13.2M | 1.26% | 159,423 +36,999 | +30% | +$3.06M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.1M | 1.16% | 127,188 +4,545 | +4% | +$431K |
|
16
Diamondback Energy
FANG
$43.1B
| $11.6M | 1.12% | 84,847 +28,210 | +50% | +$3.87M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.08% | 31,984 +478 | +2% | +$169K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 0.98% | 63,135 +20,080 | +47% | +$3.26M |
|
19
Freeport-McMoran
FCX
$63.7B
| $9.97M | 0.96% | 200,383 +59,636 | +42% | +$2.97M |
|
20
Procter & Gamble
PG
$368B
| $9.05M | 0.87% | 59,235 +318 | +0.5% | +$48.6K |
|
21
SPDR Gold Trust
GLD
$106B
| $9.04M | 0.87% | 50,031 +4,816 | +11% | +$870K |
|
|
22
EOG Resources
EOG
$68.2B
| $9.02M | 0.87% | 75,689 +54,153 | +251% | +$6.46M |
|
23
UnitedHealth
UNH
$281B
| $8.54M | 0.82% | 16,735 -912 | -5% | -$465K |
|
24
Tesla
TSLA
$1.08T
| $8.48M | 0.81% | 7,870 -4 | -0.1% | -$4.31K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.09M | 0.78% | 51,289 -336 | -0.7% | -$53K |
|